142210 — Unitron Tech Co Cashflow Statement
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Last trade - 00:00- KR₩117bn
- KR₩214bn
- KR₩769bn
Annual cashflow statement for Unitron Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,153 | 13,503 | 20,038 | 19,711 | 11,834 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,250 | 15,668 | 7,969 | 22,419 | 23,586 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44,221 | -27,030 | -20,383 | -40,712 | -59,828 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30,229 | 4,058 | 8,869 | 3,646 | -22,160 |
| Capital Expenditures | -10,260 | -603 | -151 | -823 | -1,597 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,188 | -4,384 | -766 | -10,658 | -5,990 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,072 | -4,986 | -916 | -11,482 | -7,586 |
| Financing Cash Flow Items | -724 | -3,031 | -4.98 | 861 | 1,435 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29,999 | 8,099 | 5,865 | 24,437 | 36,285 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,303 | 7,106 | 13,815 | 16,745 | 6,532 |